Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
CARDINAL CAPITAL MANAGEMENT LLC /CT's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

CARDINAL CAPITAL MANAGEMENT LLC /CT

•CIK: 1080383•Filing: Q2 2024

**CARDINAL CAPITAL MANAGEMENT LLC /CT** manages $365M across a portfolio of 55 positions. The firm exhibits concentrated exposure, with top holdings including DTM at $17.3M and BWXT at $16.5M. Notable allocations also include NXST ($16.4M), SLGN ($15.3M), and IVZ ($13.2M). This profile suggests a focused, deep-value approach targeting specific industrial and technology sectors.

Total AUM
$365.3M
QoQ Performance
-81.7%
Positions
55
Top 10 Concentration
37.9%
Latest Filing
Q2 2024

Top Holdings Allocation

DTM4.7%
BWXT4.5%
NXST4.5%
SLGN4.2%
FTI3.6%
SPB3.5%
ESAB3.3%
STWD3.3%

📈 Biggest Buys

BCO
BRINKS CO
NEW
1.2% of portfolio
JLL
JONES LANG LASALLE INC
NEW
0.7% of portfolio
CART
MAPLEBEAR INC
NEW
0.5% of portfolio

📉 Biggest Sells

DTM
DT MIDSTREAM INC
-81.6%
4.7% of portfolio
BWXT
BWX TECHNOLOGIES INC
-82.2%
4.5% of portfolio
NXST
NEXSTAR MEDIA GROUP INC
-81.5%
4.5% of portfolio
SLGN
SILGAN HLDGS INC
-81.4%
4.2% of portfolio
FTI
TECHNIPFMC PLC
-81.6%
3.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q1 2024

KAMNUSD
KAMAN CORP
SOLD
$30.5M
TDC
TERADATA CORP DEL
SOLD
$18.5M
FMC
FMC CORP
SOLD
$14.2M
QDEL
QUIDELORTHO CORP
SOLD
$8.8M

Changes from Q1 2024

NEW3 new positions
↓52 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DTM4.7%
DT MIDSTREAM INC
$17.3M
BWXT4.5%
BWX TECHNOLOGIES INC
$16.5M
NXST4.5%
NEXSTAR MEDIA GROUP INC
$16.4M
SLGN4.2%
SILGAN HLDGS INC
$15.3M
FTI3.6%
TECHNIPFMC PLC
$13.2M

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